Stocks · Communication · Television Broadcasting Stations

Sinclair, Inc.

SBGI Clue Score19
United States Fiscal year ends December CIK 0001971213
$12.73 -3.12% Close, 9 Oct 2026
Price $12.73 −56.27% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2021Revenue6,134.0Operating income95.0Net income−414.0EPS, diluted−5.51Fiscal year 2022Revenue3,928.0 −36.0%Operating income3,980.0Net income2,652.0EPS, diluted37.54Fiscal year 2023Revenue3,134.0 −20.2%Operating income−331.0Net income−291.0 −111.0%EPS, diluted−4.46 −111.9%Fiscal year 2024Revenue3,548.0 +13.2%Operating income551.0Net income310.0EPS, diluted4.69Fiscal year 2025Revenue3,169.0 −10.7%Operating income173.0Net income−112.0 −136.1%EPS, diluted−1.61 −134.3%
FY2021FY2022FY2023FY2024FY2025
Revenue 6,134.0 3,928.0 3,134.0 3,548.0 3,169.0
Growth −36.0% −20.2% +13.2% −10.7%
Operating income 95.0 3,980.0 −331.0 551.0 173.0
Net income −414.0 2,652.0 −291.0 310.0 −112.0
Growth −111.0% −136.1%
EPS, diluted −5.51 37.54 −4.46 4.69 −1.61
Growth −111.9% −134.3%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2021Operating margin1.5%Net margin−6.7%Free cash flow margin4.0%Fiscal year 2022Operating margin101.3%Net margin67.5%Free cash flow margin17.7%Fiscal year 2023Operating margin−10.6%Net margin−9.3%Free cash flow margin4.6%Fiscal year 2024Operating margin15.5%Net margin8.7%Free cash flow margin0.4%Fiscal year 2025Operating margin5.5%Net margin−3.5%Free cash flow margin3.6%
FY2021FY2022FY2023FY2024FY2025
Operating margin 1.5% 101.3% −10.6% 15.5% 5.5%
Net margin −6.7% 67.5% −9.3% 8.7% −3.5%
Free cash flow margin 4.0% 17.7% 4.6% 0.4% 3.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2021Operating cash flow327.0Capital expenditure−80.0Free cash flow247.0Buybacks−61.0Dividends paid−60.0Fiscal year 2022Operating cash flow799.0Capital expenditure−105.0Free cash flow694.0 +181.0%Buybacks−120.0Dividends paid−70.0Fiscal year 2023Operating cash flow235.0Capital expenditure−92.0Free cash flow143.0 −79.4%Buybacks−153.0Dividends paid−65.0Fiscal year 2024Operating cash flow98.0Capital expenditure−84.0Free cash flow14.0 −90.2%Buybacks0.0Dividends paid−66.0Fiscal year 2025Operating cash flow189.0Capital expenditure−74.0Free cash flow115.0 +721.4%Buybacks0.0Dividends paid−69.0
FY2021FY2022FY2023FY2024FY2025
Operating cash flow 327.0 799.0 235.0 98.0 189.0
Capital expenditure −80.0 −105.0 −92.0 −84.0 −74.0
Free cash flow 247.0 694.0 143.0 14.0 115.0
Growth +181.0% −79.4% −90.2% +721.4%
Buybacks −61.0 −120.0 −153.0 0.0 0.0
Dividends paid −60.0 −70.0 −65.0 −66.0 −69.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2021Cash819.0Shareholders’ equity−1,706.0Fiscal year 2022Cash884.0Total debt35.0Net cash (debt)849.0Shareholders’ equity748.0Debt to equity0.05Fiscal year 2023Cash662.0Total debt4,182.0Net cash (debt)−3,520.0Shareholders’ equity285.0Debt to equity14.67Fiscal year 2024Cash697.0Total debt4,122.0Net cash (debt)−3,425.0Shareholders’ equity583.0Debt to equity7.07Fiscal year 2025Cash866.0Total debt4,372.0Net cash (debt)−3,506.0Shareholders’ equity443.0Debt to equity9.87
FY2021FY2022FY2023FY2024FY2025
Cash 819.0 884.0 662.0 697.0 866.0
Total debt n/a 35.0 4,182.0 4,122.0 4,372.0
Net cash (debt) n/a 849.0 −3,520.0 −3,425.0 −3,506.0
Shareholders’ equity −1,706.0 748.0 285.0 583.0 443.0
Debt to equity n/a 0.05 14.67 7.07 9.87

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
819.0 884.0 662.0 697.0 866.0
n/a 612.0 616.0 637.0 687.0
2,088.0 2,088.0 2,082.0 2,082.0 2,085.0
n/a 6,704.0 6,085.0 5,885.0 5,949.0
Growth −9.2% −3.3% +1.1%
Liabilities
n/a 35.0 34.0 35.0 22.0
n/a n/a 4,148.0 4,087.0 4,350.0
calc n/a 35.0 4,182.0 4,122.0 4,372.0
n/a 5,829.0 5,864.0 5,369.0 5,579.0
Equity
n/a 122.0 −234.0 10.0 −171.0
−1,706.0 748.0 285.0 583.0 443.0
Growth −61.9% +104.6% −24.0%
Per share and net cash
calc n/a 849.0 −3,520.0 −3,425.0 −3,506.0

Lines marked calc are worked out here from filed figures; point at one for how.